Information  X 
Enter a valid email address

Bunzl PLC (BNZL)

  Print      Mail a friend       Annual reports

Monday 11 March, 2019

Bunzl PLC

Director/PDMR Shareholding

RNS Number : 5048S
Bunzl PLC
11 March 2019
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew Mooney

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director of Corporate Development

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Bunzl plc

b)

 

LEI

 

 

213800Q1Q9DV4L78UM09

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 4,039 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

Nil

 

4,039

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 1,904 shares at £24.43776 per share following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

1,904

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 11,600 shares at £19.20 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£19.20

11,600

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 10,309 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

10,309

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 13,139 shares at £16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£16.87

13,139

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 11,010 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

11,010

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 11,954 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£19.45

11,954

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 8

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 10,688 shares at £24.43776 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

10,688

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 9

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 3,630 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

Nil

3,630

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 10

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 1,711 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

1,711

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 11

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 4,902 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

Nil

4,902

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 12

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Sale of 2,310 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.43776

2,310

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-07

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DSHQFLFFKXFZBBF

a d v e r t i s e m e n t